中州证券二零二五年年度报告

(a joint stock company incorporated in 2002 in Henan Province, the People's Republic of China with limited liabilityunder the Chinese corporate name “中原證券股份有限公司”and carrying on business in Hong Kong as “中州證券”)Stock Code股份代號: 01375（2002年於中華人民共和國河南省成立的股份有限公司，中文公司名稱為「中原證券股份有限公司」，在香港以「中州證券」名義開展業務） 2025 100.22202512314,642,884,700102,143,463.402025100.30 473584133140147160 中 原 證 券中 原 證 券 IPO A1.00 H1.00 20251120251231 20251231 — % 中 原 證 券中 原 證 券Central China Securities Co., Ltd.CCSC 1. IPO 2. IPO50ETF 3. IPO 4. 5. 6. FOFFOF 1010450018https://www.ccnew.cominvestor@ccnew.com24840 20021025中 原 證 券[2002]326中 原 證 券2002118103,379 2008115103,379203,351.57 200861019,670.429.673%71,525.3635.173%91,195.7844.846% 2011922中 原 證 券5%60,80029.899% 2014625598,100,000H1H2.51中 州 證 券01375中 原 證 券[2013]107040,994,7788,842,3453,738,2312,432,0741,348,575884,166678,113449,525442,193959,810,000201410282,631,615,700 201583H592,119,0001H4.2820158143,223,734,700 20161118700,000,0001[2009]94中 原 證 券A[2015]26700,000,00047,979,17510,348,8404,375,1242,846,4331,578,3361,034,804793,645526,112517,531970,000,000 201713A20172163,923,734,700 2018212H2018518HH54,664,00020187113,869,070,700 2020730A773,814,0001A4.712020944,642,884,700 31 68711211161 22中原證券23中原證券1824中原證券24025中 原 證 券26中原證券730327中 原 證 券G228中原證券110210329中原證券810230中原證券A2731中 原 證 券16611201 64中 原 證 券3562A00365中 原 證 券6210666中 原 證 券1867中 原 證 券968中原證券19–3 8A9AH91410000744078476K 20257 9— 19.6340.97%10.562.411.602.450.161.024.620.501.710.170.020.260.810.260.200.28 13.2511.49%12.030.600.810.61 4.562.10 LED 20255% 30% 2025420257A2025 202510 20254242.55%62.38%2025 20251+2+4+NN1+2+4 430% 117.53252 70%APP 2025+100.08100.221.3930.56% 1 2025A18.41%2024A420.2663%A2,74410%2.5236%+AIchoice 2025 2,000140 APPDAU MAU232025APP2025· 2026 2026 2 2025IPO1161,317.7195.64%9,508.65326.17%33273.0838.90%88.6611.10%Wind 202520252025 85.69213110.400.703618.65% 2026 2026中 原 證 券 3 (1) 20251212.300.1248.37%51.63%3.25%42.63%70.73% 2025+ 3.7583.4110.34 2026 2026 (2) 20255,0391.6526.6%14.1%AIC202510,7959,287.1628.4%45.6%AIGPUIPO20255,21141.0%IPO2,00046.8%46877.3% 20252420.333.95 1867.00 2026 2026 (3) 2025IPO 20252.292025A 4018.73 2026 2026IPO 4 2025 4VA18.41%29.87%30017.66%49.57%5035.92%N0.65%Wind 2025 2026 2026+ 5 2025AI2.54202436.26%Wind 2025108.66 1.13448.58% 2026 2026 6 2025AI766.2523.74%90.7417.4% 20255202512IB3IBIB10IB 2,4284.179.63%8.77%37.42%3,927.8815.18%29,552.920.27% 2026 2026IBIBAPP中 原 證 券 7 202527.77%23.45%2025123111920247167.61%2025 IPO2,856.93226%6602021Wind 202556 35.31103.40%495199232334,51229.2017.08%4.6523.34%0.27 2026 2026 8 202520259 202514++92 58910,419374.39 2026 20261+2+4+N A+H A+HA+ 1 (1). 19.6340.97%10.562.411.602.450.161.024.620.501.710.170.020.260.810.260.200.28 13.2511.49%12.030.600.810.61 4.562.10 (2). 2025 3 51. 4 226.7637.91 (1) 73.8132.13 116.3475.14%52.2622.6317.2814.677.352.1442.5336.38%15.959.306.806.001.353.12 73.814.56 (2) -30.7236.58 0.280.18%0.250.0431.0026.52%29.241.76 (3) -5.1812.56 38.2124.68%38.2143.3837.11%39.003.790.59 1 (1) 2025584.27516.1468.1313.20%40.77%34.81%18.72%1.21%1.54%1.00%1.93% (2) 2025438.39373.3265.0817.43%49.50%22.63%16.01%6.91%2.17%2.78% 2025123160.28%0.93 2 (1). 6.601.13% 3 60. 1 9.020.030.36% (1). 10% 2025 202512318 202510232025126 IPOIPO 中 原 證 券 2026 FOF+VIP IPO ++++ APPAPP (1) VaR (2) (3) 201.57%226.41% (4) 2025 (5) (6) OA (7) AI —1 20251231XV(i)XV78(ii)352(iii) 202512311818 20251231XV23336 822,983,847A46,733,000H153,840,000H1,023,556,84722.05% 20251231336 37. 4 , 6 4 2 , 8 8 4 , 7 0 03 , 4 4 7 , 5 1 9 , 7 0 0A1,195,365,000HH 20251231 2025123129. 19.606,788.234,233.3655,0008150,000354550,000 13.14. 38.— 41. A [2015]101[2012]851120%11150%10%111[2012]85 (QFII)QFII[2009]47QFII10%QFII [2014]81A10%10% H [1993]045[2011]34810%10%10%(1)10%201935H10%H(2)10%20%(3)20% H[2008]897H200810% [2014]81[2016]127HH20%HH12 202512315% 2026327 <> 30% 1. 2. ESGESGESG 3. 1. 2. (1)(2)(3)(4)(5)(6) (7)(8)(9)(10)(11) 201431010 112.087.136.9514.4913.7014.149.284.089.9214.1413.7214.8723.5412.707.086.906.85 2 197220211202542020620211120211120254 1984,B2B20196 198320229202542019920231220201202012201842019920151120184200811201511 1964 19751998 19692002112009920099201282012820181201282024120221202412024620257202312202512 19581987 1979 1966198720062009320168201682022720196202462020920243A000938 1974200352013820139202012HHK001652014620253HHK012522019720249HHK012692021120231220211202511201610HHK03302 19691991720041020041020171120171120181202412018120246202242023122022120224202312 197020041201812016920234202212022620234 197119967200211201511201511201742017420199201992025122022120246 1984200972015920258202510 1974199772004102016820168202012020120211120211120221202512 19701993720021120199201520192019920226 1971199371999320021120021120071020094201452015520176201922021920211220253